Q4 2025 Holdings
Filed 2026-02-13 | 9 holdings | $137.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $96.3M | 5,664,548 | 70.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $22.8M | 9,248,250 | 16.6% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $4.8M | 161,600 | 3.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $4.5M | 67,400 | 3.3% |
| Fractyl Health Inc(GUTS) | COM | 35168W103 | $4.1M | 1,856,117 | 3.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $2.1M | 1,019,498 | 1.5% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $1.4M | 385,680 | 1.0% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $1.1M | 185,100 | 0.8% |
| Curis Inc(CRIS) | COM | 231269309 | $514.3K | 521,059 | 0.4% |